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iShares Morningstar Multi-Asset Income ETF
IYLD

32 hedge funds and large institutions have $35.1M invested in iShares Morningstar Multi-Asset Income ETF in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,504% more capital invested

Capital invested by funds: $763K → $35.1M (+$34.4M)

2,900% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 1

967% more funds holding

Funds holding: 3 → 32 (+29)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
32
Holders Change
+29
Holders Change %
+966.67%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
–
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.84M
2
Bank of America
Bank of America
North Carolina
+$5.69M
3
LPL Financial
LPL Financial
California
+$5.55M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.69M
5
PFPT
Pinnacle Financial Partners (Tennessee)
Tennessee
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$169K
2
Ameriprise
Ameriprise
Minnesota
-$50K
3
FIG
Fusion Investment Group
Pennsylvania
-$48.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.72M +$6.84M +262,121 New
UBS Group
2
UBS Group
Switzerland
$5.6M +$5.7M +218,476 New
Bank of America
3
Bank of America
North Carolina
$5.59M +$5.69M +218,035 New
LPL Financial
4
LPL Financial
California
$5.45M +$5.55M +212,789 New
SCM
5
Stonehearth Capital Management
Massachusetts
$2.01M +$2.04M +78,373 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.66M +$1.69M +64,781 New
PFPT
7
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.09M +$1.11M +42,680 New
Wells Fargo
8
Wells Fargo
California
$906K +$922K +35,329 New
VFS
9
VSR Financial Services
Kansas
$697K +$709K +27,188 New
FHC
10
First Heartland Consultants
Missouri
$598K +$609K +23,330 New
PAG
11
Private Advisor Group
New Jersey
$511K +$520K +19,945 New
MFS
12
MSI Financial Services
Massachusetts
$487K +$496K +19,017 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$464K +$473K +18,118 New
SI
14
SII Investments
Wisconsin
$441K +$447K +17,134 New
AIM
15
Advantage Investment Management
Iowa
$404K +$412K +15,781 New
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$388K -$169K -6,466 -30%
P
17
Palladiem
Pennsylvania
$371K +$378K +14,500 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$360K +$366K +14,042 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$353K +$359K +13,760 New
BlackRock
20
BlackRock
New York
$238K +$243K +9,299 New
IH
21
IFC Holdings
Florida
$221K +$223K +8,532 New
AIG
22
American International Group
New York
$195K +$198K +7,606 New
FIG
23
Fusion Investment Group
Pennsylvania
$101K -$48.1K -1,842 -32%
FBT
24
Founders Bank & Trust
Michigan
$98K +$99.5K +3,815 New
BIM
25
BlackRock Investment Management
Delaware
$68K +$69.4K +2,662 New
1
2

IYLD Hedge Fund Activity: Q4 2014 in Review

32 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Multi-Asset Income ETF (IYLD) for Q4 2014, worth a combined $35.1M — up 4,504% from $763K a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IYLD positions and 1 closed out — a net gain of 29 holders — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $6.84M. The largest seller was Janney Montgomery Scott, cutting an estimated $169K.

  • 32 institutional investors held iShares Morningstar Multi-Asset Income ETF (IYLD) as of Q4 2014, up from 3 in Q3 2014.
  • Funds reported $35.1M of iShares Morningstar Multi-Asset Income ETF stock for Q4 2014, up 4,504% quarter-over-quarter.
  • 30 funds opened new iShares Morningstar Multi-Asset Income ETF positions in Q4 2014 and 1 closed out, a net change of +29 holders.
  • The largest iShares Morningstar Multi-Asset Income ETF buyer in Q4 2014 was Morgan Stanley, an estimated $6.84M added.
  • The largest iShares Morningstar Multi-Asset Income ETF seller in Q4 2014 was Janney Montgomery Scott, an estimated $169K sold.

Based on aggregated 13F filings for Q4 2014.